Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CF. AGRI from Juprelle, company number BE0898544157, closed financial year 2025 with a result of € -24,141 after tax. For that financial year CF. AGRI recorded a gross margin of € 60,657 and equity of € -4,004. Compared with financial year 2024, the result moved from € 18,010 to € -24,141. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -4,004
▼ € 24,141 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,141
▼ still € 18,010 profit in 2024
Profit after tax over the fiscal year.
€ 2,373
▲ € 2,222 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -22,604.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,519
▼ 90% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 277
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 211,214
▼ 26% vs 2024
€ 62,429 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 81,094
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 80
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 102,230 | € 125,105 | € 131,212 | € 60,657 | ▼ 54% |
| Profit after taxes | € -53,490 | € 28,617 | € 18,010 | € -24,141 | ▼ € 42,151 |
| Equity | € -26,490 | € 2,127 | € 20,137 | € -4,004 | ▼ € 24,141 |
| Total debts | € 596,304 | € 504,045 | € 417,304 | € 343,450 | ▼ 18% |
| Cash | € 13,171 | € 18,957 | € 151 | € 2,373 | ▲ € 2,222 |
| Retained profit | € -45,090 | € -16,473 | € 1,537 | € -22,604 | ▼ € 24,141 |
| Bank debt | € 442,430 | € 365,661 | € 284,743 | € 211,214 | ▼ 26% |
| Balance sheet total | € 569,814 | € 506,172 | € 437,441 | € 339,447 | ▼ 22% |
Key figures of CF. AGRI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CF. AGRI?
What happened at CF. AGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,141 (▼ € 42,151 vs 2024). filed late Source: NBB ↗
- Cleuren Franck became a director. NBB
- New establishment in Juprelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,490 loss in 2022 to € 24,141 loss in 2025.
Paid € 281 in corporate taxes since 2022.
Best year ever: 2023, with € 28,617 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Cleuren Franck
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue du Centenaire 115
4452 Juprelle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.544.157
- VAT number
- BE 0898.544.157
- Registered office
- Rue du Centenaire 115, 4452 Juprelle
- Names & denominations
- CF. AGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2008
- Peppol
- Active · Active since 29 May 2026
- Activities · NACE
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